Profile
AGM V MA AXP COF-PJ COF-PK
Company Name Federal Agricultural Mortgage Corporation Visa Inc. Mastercard Incorporated American Express Company Capital One Financial Corporation Capital One Financial Corporation
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services
Market Cap $2.07B $654.04B $520.79B $226.38B $147.77B $147.23B
Employees 0.19K 28.80K 35.30K 75.10K 53.90K 53.90K
CEO Bradford Todd Nordholm Ryan M. McInerney Michael Miebach Stephen Joseph Squeri Richard D. Fairbank Richard D. Fairbank
Ratings
AGM V MA AXP COF-PJ COF-PK
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
AGM V MA AXP COF-PJ COF-PK
Last Close $196.83 $339.43 $580.41 $325.31 $20.16 $19.45
High 52 $216.45 $373.31 $598.96 $331.28 $20.78 $20.96
Low 52 $165.39 $269.63 $479.92 $231.39 $17 $16.53
Price vs. 52 Week High -9.06 % -9.08 % -3.1 % -1.8 % -2.98 % -7.2 %
Price vs. 52 Week Low 19.01 % 25.89 % 20.94 % 40.59 % 18.59 % 17.66 %
Total Return
AGM V MA AXP COF-PJ COF-PK
1 Month Return 4.57 % -1.75 % -0.57 % 5.71 % 6.27 % 6.11 %
3 Month Return 5.97 % -3.8 % 3.27 % 13.04 % 13.56 % 13.74 %
6 Month Return 0.83 % 2.3 % 10 % 22.47 % 6.05 % 6.99 %
9 Month Return -6.37 % 7.84 % 9.72 % 7.67 % 7.41 % 5.18 %
YTD Return -0.06 % 7.4 % 10.22 % 9.61 % 10.1 % 7.52 %
1 Year Return 4.43 % 18.12 % 17.64 % 25.6 % -0.64 % -4.52 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AGM V MA AXP COF-PJ COF-PK
Dividend Yield Percentage (TTM) 2.93 % 0.7 % 0.51 % 0.93 % 1.07 % 1.07 %
Dividend Paid and Capex Coverage Ration (TTM) 2.62 % 3.96 % 5.35 % 3.17 % 7.17 % 7.17 %
Dividend Per Share (TTM) 5.8 % 2.36 % 2.94 % 3.04 % 2.4 % 2.4 %
Payout Ratio (TTM) 40.86 % 22.38 % 19.15 % 20.97 % - -
Profitability
AGM V MA AXP COF-PJ COF-PK
Gross Profit Margin TTM 23.19 % 79.41 % 76.55 % 82.53 % 41.55 % 41.55 %
Return on Assets TTM 0.64 % 20.23 % 26.42 % 3.43 % - -
Return on Equity TTM 14.01 % 52.51 % 190.88 % 32.87 % - -
Return on Capital Employed TTM 2.5 % 37.85 % 52.06 % 9.83 % -0.28 % -0.28 %
Net Income Per EBT TTM 81.34 % 83.12 % 82.54 % 79.02 % - -
EBT Per Ebit TTM 46.41 % 98.04 % 97.58 % 100 % 100 % 100 %
EBIT Per Revenue TTM 34.8 % 63.84 % 55.78 % 16.71 % -0.91 % -0.91 %
Cash Flow To Debt Ratio TTM 0.73 % 93.42 % 89.37 % 21.93 % 37.29 % 37.29 %
Receivables Turnover TTM 4.42 13.32 7.23 - 17.02 17.02
Payables Turnover TTM 3.55 17.33 8.67 0.95 37.8 37.8
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 938.76 % 1359.15 % 1357.52 % 1009.71 % 1009.71 %
Asset Turnover TTM 4.86 % 38.88 % 58.8 % 26.01 % 8.71 % 8.71 %
Operating Cash Flow Per Share TTM 20.64 12.12 18.67 18.76 44.16 44.16
Free Cash Flow Per Share TTM 20.63 11.4 18.05 15.9 40.98 40.98
Cash Per Share TTM 23921.1 % 990.24 % 1031.61 % 8426.65 % 14199.24 % 14199.24 %
Operating Cash Flow Sales Ratio TTM 14.06 % 60.38 % 56.06 % 17.04 % 34.2 % 34.2 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.97 % 94.03 % 96.67 % 84.73 % 92.79 % 92.79 %
Cash Flow Coverage Ratios TTM 0.73 % 93.42 % 89.37 % 21.93 % 37.29 % 37.29 %
Price To Free Cash Flows Ratio TTM 9.19 29.62 31.78 20.4 7.85 7.85
Price To Operating Cash Flows Ratio TTM 9.58 27.99 31.09 17.34 5.07 5.07
Price Cash Flow Ratio TTM 9.58 27.99 31.09 17.34 5.07 5.07
Income Statement (TTM)
AGM V MA AXP COF-PJ COF-PK
Revenue $1.62B $35.93B $28.17B $74.2B $53.94B $53.94B
Gross Profit $0.36B $28.88B $21.49B $60.76B $27.4B $27.4B
Gross Profit Ratio 22.38% 80.4% 76.31% 81.89% 50.79% 50.79%
EBITDA $0.26B $25.59B $16.8B $14.57B $9.15B $9.15B
Net Income $0.21B $19.74B $12.87B $10.13B $4.75B $4.75B
EPS Diluted 16.44 9.73 13.89 14.02 11.59 11.59
Balance Sheet (MRQ)
AGM V MA AXP COF-PJ COF-PK
Long Term Debt $18.86B $20.84B $17.48B $49.72B $44.99B $44.99B
Total Liabilities $29.84B $55.37B $41.57B $241.2B $429.36B $429.36B
Total Equity $1.49B $39.14B $6.52B $30.26B $60.78B $60.78B
Total Investments $28.04B $5.75B $1.94B $210.32B $394.73B $394.73B
Total Debt $29.3B $20.84B $18.23B $51.09B $45.55B $45.55B
Total Assets $31.32B $94.51B $48.08B $271.46B $490.14B $490.14B
Cash Flow Statement (TTM)
AGM V MA AXP COF-PJ COF-PK
Net Income $0.21B $19.74B $12.87B $10.13B $4.75B $4.75B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.09B $-4.22B $-2.45B $-2B $-1.16B $-1.16B
Operating Cash Flow $0.61B $19.95B $14.78B $14.05B $18.16B $18.16B
Capital Expenditure $-0.01B $-1.26B $-0.47B $-1.91B $-1.2B $-1.2B
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ETFs With Exposure to AGM
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0666 238.34
VTI Vanguard Total Stock Market Index Fund 0.00257 324.31
SCHB Schwab U.S. Broad Market ETF 0.00288443 25.41
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00272 143.97
VIG Vanguard Dividend Appreciation Index Fund 0.00794 215.62
SCHD Schwab U.S. Dividend Equity ETF 0.0525274 27.48
SCHA Schwab U.S. Small-Cap ETF 0.0500467 27.7
NUV Nuveen Municipal Value Fund, Inc. 0.12 8.92
VFH Vanguard Financials Index Fund 0.01918 131.66
FNCL Fidelity MSCI Financials Index ETF 0.0227764 76.65
IWN iShares Russell 2000 Value ETF 0.01221 175.55
IWV iShares Russell 3000 ETF 0.00292 374.42
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.12 12.37
IWO iShares Russell 2000 Growth ETF 0.118 312.87
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00288236 25.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.063 45.25
VXF Vanguard Extended Market Index Fund 0.02062 208.84
HDG ProShares Hedge Replication ETF 0.00883788 51.15
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0437162 31.44
DES WisdomTree U.S. SmallCap Dividend Fund 0.14367 34.07
UWM ProShares Ultra Russell2000 0.051813 45.11
VTHR Vanguard Russell 3000 Index Fund 0.00264 290.902
IWC iShares Micro-Cap ETF 0.31638 145.77
DHS WisdomTree U.S. High Dividend Fund 0.001003 100.86
DWAS Invesco DWA SmallCap Momentum ETF 0.353 90.033
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0082 240.245
URTY ProShares UltraPro Russell2000 0.0373551 50.78
VTWV Vanguard Russell 2000 Value Index Fund 0.01164 154.78
EES WisdomTree U.S. SmallCap Earnings Fund 0.20358 55.92
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.220642 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0525047 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
CWS AdvisorShares Focused Equity ETF 3.65 69.2869
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.4 50.5672
DTD WisdomTree U.S. Total Dividend Fund 0.00891 83.48
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 158.497
FDM First Trust Dow Jones Select MicroCap Index Fund 1 76.25
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 88.39
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 108.455
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.17 74.76
ISMD Inspire Small/Mid Cap Impact ETF 0.184806 38.92
ISCB iShares Morningstar Small-Cap ETF 0.03049 63.62
ISCG iShares Morningstar Small-Cap Growth ETF 0.02107 53.91
ISCV iShares Morningstar Small-Cap Value ETF 0.04347 67.15
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.09 50.065
JSML Janus Henderson Small Cap Growth Alpha ETF 0.74 74.6
NUSC Nuveen ESG Small-Cap ETF 0.11 43.75
NUW Nuveen AMT-Free Municipal Value Fund 0.12 14.09
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.081 43.66
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.031 31.9152
PFI Invesco DWA Financial Momentum ETF 1.227 57.4936
PFM Invesco Dividend Achievers ETF 0.007 50.6258
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00192458 56.36
RNSC First Trust Small Cap US Equity Select ETF 0.21 32.3108
SMDV ProShares Russell 2000 Dividend Growers ETF 0.910161 67.67
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.09 74.32
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.248753 132.225
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.434453 89.9111
VFLQ Vanguard U.S. Liquidity Factor ETF 0.13 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.06 144.195
VFMO Vanguard U.S. Momentum Factor ETF 0.05 186.26
VFQY Vanguard U.S. Quality Factor ETF 0.03 150.82
VFVA Vanguard U.S. Value Factor ETF 0.02 128.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.1081 228.617
VTWO Vanguard Russell 2000 Index Fund 0.06092 96.41
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.76
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.45
XTR.TO iShares Diversified Monthly Income ETF 0 11.645
COW.TO iShares Global Agriculture Index ETF 2.52 68.26
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.07 45.43
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0314 41.27
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00263 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.28
VQNPX Vanguard Growth and Income Fund 0 70.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 115.44
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00169 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00169 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.29
FSMD Fidelity Small-Mid Factor ETF 0.11 44.15
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06844 44.98
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.26
AVUV Avantis U.S. Small Cap Value ETF 0.24 100.14
AVUS Avantis U.S. Equity ETF 0.01 107.61
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.18 72.5283
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
DFAU Dimensional US Core Equity Market ETF 0.00481506 45.24
DFUS Dimensional U.S. Equity ETF 0.00308656 71.56
DFAT Dimensional U.S. Targeted Value ETF 0.0932443 58.86
DFAS Dimensional U.S. Small Cap ETF 0.0493707 68.55
DFAC Dimensional U.S. Core Equity 2 ETF 0.0104721 38.27
GTR WisdomTree Target Range Fund 0.0000956 25.7272
VTSAX Vanguard Total Stock Market Index Fund 0 157.86
VFAIX Vanguard Financials Index Fund 0.02 65.99
AVSU Avantis Responsible U.S. Equity ETF 0.02 73.085
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00917 42260
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.064326 69.66
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.00641 123.83
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02216 8.755
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02062 158.47
VITSX Vanguard Total Stock Market Index Fund 0 157.89
DFSV Dimensional US Small Cap Value ETF 0.00154902 32.28
DFUV Dimensional US Marketwide Value ETF 0.0130525 44.53
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00523 5.9288
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.036462 75.6
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0623287 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0661 104.08
DFSU Dimensional US Sustainability Core 1 ETF 0.0149191 42.0542
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02216 7.469
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00345722 15.95
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02062 158.48
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00917 572.9
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.00641 91.415
RTYS.L Invesco Russell 2000 UCITS ETF 0.0661 122
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00917 488.65
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0623287 26117
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 73.155
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0623287 353.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.064326 59.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.00641 105.7
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.036462 64.36
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.064326 51.38
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02216 6.46
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0623287 302
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00727 2761.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0614783 38.77
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.00794 58.51
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00727 35.54
FDLS Inspire Fidelis Multi Factor ETF 1.01003 34.625
JKK iShares Morningstar Small-Cap Growth ETF 0.02107 307.42
TWIO Trajan Wealth Income Opportunities ETF 2.04 9.06
JKJ iShares Morningstar Small-Cap ETF 0.03049 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.21 57.07
JKL iShares Morningstar Small-Cap Value ETF 0.04347 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00523 5.035
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
VTS.AX Vanguard US Total Market Shares Index ETF 0.00257 488
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01832 72.36
DCOR Dimensional ETF Trust 0.0121491 71.34
VEMPX Vanguard Extended Market Index InstlPlus 0.02062 391.07
FESM 0.13 36.03
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00917 488.72
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00727 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00257 296.18
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.22518 28.2759
SFSNX Schwab Fundamental US Small Company Idx 0.00847108 18.89
EHLS Even Herd Long Short ETF 0 22.7444
RSSL Global X Funds 0.07 93.57
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.448077 34.585
DXUV Dimensional ETF Trust 0.0286081 58.15
RFLR Innovator ETFs Trust 0.1 27.425
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.06 27.1801
WSML iShares MSCI World Small-Cap ETF 0.01967 30.1082
LITL Simplify Exchange Traded Funds 0.463999 29.4
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